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Romania
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91.37 % ▼ |
Roumanie
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US77586RAC43 ( en USD )
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6.125% par an ( paiement semestriel ) |
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21/01/2044
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| 2 000 USD |
| 1 000 000 000 USD
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77586RAC4
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22/01/2027 ( Dans 148 jours ) |
Située au carrefour de l'Europe centrale et orientale, la Roumanie est un pays semi-présidentiel républicain, membre de l'Union européenne depuis 2007, caractérisé par ses paysages variés allant des Carpates au delta du Danube, une histoire riche et une culture latine distincte.
L'Obligation émise par Romania ( Roumanie ) , en USD, avec le code ISIN US77586RAC43, paye un coupon de 6.125% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 21/01/2044
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| Date | Clean price |
|---|
| 20/08/2026 | 92.97% | | 18/08/2026 | 93.37% | | 14/08/2026 | 94.28% | | 10/08/2026 | 94.58% | | 06/08/2026 | 94.82% | | 04/08/2026 | 93.13% | | 30/07/2026 | 93.10% | | 24/07/2026 | 92.77% | | 22/07/2026 | 93.50% | | 17/07/2026 | 93.90% | | 24/06/2026 | 95.72% | | 12/06/2026 | 94.04% | | 10/06/2026 | 93.78% | | 08/06/2026 | 93.84% | | 04/06/2026 | 94.85% | | 02/06/2026 | 94.56% | | 29/05/2026 | 94.32% | | 28/05/2026 | 93.67% | | 27/05/2026 | 93.43% | | 22/05/2026 | 92.71% | | 21/05/2026 | 92.48% | | 19/05/2026 | 91.69% | | 15/05/2026 | 92.74% | | 14/05/2026 | 94.25% | | 13/05/2026 | 93.35% | | 11/05/2026 | 93.75% | | 08/05/2026 | 94.05% | | 07/05/2026 | 94.02% | | 05/05/2026 | 92.79% | | 04/05/2026 | 93.07% | | 01/05/2026 | 93.00% | | 30/04/2026 | 93.50% | | 29/04/2026 | 93.55% | | 28/04/2026 | 92.27% | | 27/04/2026 | 93.79% | | 24/04/2026 | 94.87% | | 23/04/2026 | 95.10% | | 21/04/2026 | 95.58% | | 20/04/2026 | 94.51% | | 17/04/2026 | 94.92% | | 16/04/2026 | 96.07% | | 15/04/2026 | 97.00% | | 14/04/2026 | 96.62% | | 13/04/2026 | 96.41% | | 09/04/2026 | 96.29% | | 07/04/2026 | 93.36% | | 06/04/2026 | 93.35% | | 03/04/2026 | 93.35% | | 02/04/2026 | 93.51% | | 01/04/2026 | 93.57% | | 31/03/2026 | 91.99% | | 30/03/2026 | 93.11% | | 27/03/2026 | 92.60% | | 26/03/2026 | 93.84% | | 24/03/2026 | 92.90% | | 23/03/2026 | 92.50% | | 20/03/2026 | 93.68% | | 19/03/2026 | 94.72% | | 17/03/2026 | 95.50% | | 16/03/2026 | 94.93% | | 12/03/2026 | 95.97% | | 11/03/2026 | 97.95% | | 09/03/2026 | 96.72% | | 05/03/2026 | 98.52% | | 02/03/2026 | 99.14% | | 26/02/2026 | 99.91% | | 23/02/2026 | 99.82% | | 20/02/2026 | 99.30% | | 18/02/2026 | 99.48% | | 17/02/2026 | 99.76% | | 16/02/2026 | 99.74% | | 12/02/2026 | 98.96% | | 11/02/2026 | 99.18% | | 10/02/2026 | 98.19% | | 06/02/2026 | 97.77% | | 05/02/2026 | 97.86% | | 04/02/2026 | 97.75% | | 02/02/2026 | 97.64% | | 30/01/2026 | 96.85% | | 29/01/2026 | 97.16% | | 28/01/2026 | 96.86% | | 27/01/2026 | 96.66% | | 23/01/2026 | 96.86% | | 22/01/2026 | 95.70% | | 21/01/2026 | 95.52% | | 19/01/2026 | 95.41% | | 14/01/2026 | 96.06% | | 13/01/2026 | 95.61% | | 09/01/2026 | 95.70% | | 08/01/2026 | 95.91% | | 06/01/2026 | 95.90% | | 05/01/2026 | 96.68% | | 02/01/2026 | 96.71% | | 30/12/2025 | 96.88% | | 29/12/2025 | 96.70% | | 24/12/2025 | 96.30% | | 23/12/2025 | 96.80% | | 22/12/2025 | 96.08% | | 18/12/2025 | 96.49% | | 17/12/2025 | 96.26% | | 16/12/2025 | 96.21% | | 12/12/2025 | 95.44% | | 11/12/2025 | 95.73% | | 10/12/2025 | 95.31% | | 09/12/2025 | 95.81% | | 08/12/2025 | 96.06% | | 04/12/2025 | 96.29% | | 03/12/2025 | 96.68% | | 02/12/2025 | 95.98% | | 01/12/2025 | 96.92% | | 27/11/2025 | 95.51% | | 26/11/2025 | 95.76% | | 25/11/2025 | 95.63% | | 24/11/2025 | 95.26% | | 20/11/2025 | 95.46% | | 19/11/2025 | 95.75% | | 18/11/2025 | 95.33% | | 14/11/2025 | 95.61% | | 13/11/2025 | 95.99% | | 12/11/2025 | 95.80% | | 11/11/2025 | 96.46% | | 07/11/2025 | 95.91% | | 06/11/2025 | 95.50% | | 05/11/2025 | 96.12% | | 03/11/2025 | 96.83% | | 31/10/2025 | 96.42% | | 30/10/2025 | 97.96% | | 29/10/2025 | 97.02% | | 28/10/2025 | 96.69% | | 24/10/2025 | 95.78% | | 23/10/2025 | 95.79% | | 22/10/2025 | 96.29% | | 21/10/2025 | 94.81% | | 17/10/2025 | 95.21% | | 16/10/2025 | 95.24% | | 15/10/2025 | 93.83% | | 13/10/2025 | 95.23% | | 10/10/2025 | 93.87% | | 09/10/2025 | 94.23% | | 08/10/2025 | 94.13% | | 07/10/2025 | 94.94% | | 04/10/2025 | 94.29% | | 02/10/2025 | 94.15% | | 01/10/2025 | 93.44% | | 29/09/2025 | 94.44% | | 26/09/2025 | 94.31% | | 25/09/2025 | 94.83% | | 23/09/2025 | 95.01% | | 22/09/2025 | 94.91% | | 19/09/2025 | 95.43% | | 17/09/2025 | 94.74% | | 16/09/2025 | 94.74% | | 15/09/2025 | 93.78% | | 12/09/2025 | 94.99% | | 10/09/2025 | 94.39% | | 09/09/2025 | 93.47% | | 08/09/2025 | 91.84% | | 05/09/2025 | 92.38% | | 03/09/2025 | 91.37% |
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